magicJack Vocaltec Ltd (NASDAQ:CALL)

During the Trading Day
8.03 -0.25 / -3.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.03 0.00 / 0.00%
 
Volume: 247.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.6M-836.0K55.9M70.3M
 
 
 
 
 
Depreciation2.9M4.2M3.3M4.9M
 
 
 
 
 
Total Other Cash Flow12.6M16.5M-878.0K-19.9M
 
 
 
 
 
Funds From Operations14.0M19.8M58.3M55.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-5.5M-7.0M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M25.3M65.3M35.3M
 
 
 
 
 
 
InvestingIncrease In Investments-43.9M-34.7M-129.2M-368.0K
 
 
 
 
 
Decrease In Investments39.9M28.2M130.5M12.6M
 
 
 
 
 
Capital Expenditures-2.6M-974.0K-217.0K-176.0K
 
 
 
 
 
Net Assets From Acquisitions -924.0K0.000.000.00
 
 
Other Investing - Sources7.8M0.000.000.00
 
 
Net Cash Flow Investing145.0K-9.0M-4.7M12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.8M0.000.000.00
 
 
Net Proceeds Stock Sale593.0K0.0013.4M0.00
 
 
 
Common Preferred Redeemed-4.0M-36.8M-66.5M-18.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.9M0.000.00
 
 
Other Uses - Financing0.0085.0K1.5M1.5M
 
 
 
 
Net Cash Flow - Financing-8.2M-32.0M-54.6M-20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.3M-15.7M6.0M27.0M
 
 
 
 
 

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